Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43	50	59	59	69	89
Market Cap Growth	-15.22%	-15.22%	-	-14.34%	-22.49%	1.23%
Enterprise Value	211	219	221	197	204	221
Last Close Price	0.17	0.20	0.23	0.23	0.28	0.40
PE Ratio	-	-	-	-	14.87	29.56
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.31	0.35	0.49	0.50	0.65	0.91
PB Ratio	0.22	0.25	0.28	0.30	0.34	0.47
P/TBV Ratio	0.23	0.26	0.29	0.32	0.34	0.48
P/FCF Ratio	2.79	3.20	4.40	-	55.45	110.31
P/OCF Ratio	1.96	2.25	2.69	6.61	5.16	5.41
EV/Sales Ratio	1.48	1.54	1.83	1.67	1.94	2.27
EV/EBITDA Ratio	13.12	13.61	-	99.75	19.48	12.13
EV/EBIT Ratio	-	-	-	-	1086.13	28.91
EV/FCF Ratio	13.53	14.04	16.51	-	164.94	275.77
Debt / Equity Ratio	0.83	0.83	0.85	0.80	0.73	0.74
Debt / EBITDA Ratio	10.33	10.33	34.57	19.70	11.08	7.08
Debt / FCF Ratio	10.66	10.66	13.51	-	119.13	172.70
Asset Turnover	0.33	0.33	0.30	0.31	0.28	0.28
Inventory Turnover	33.53	33.53	15.25	20.47	81.95	35.92
Quick Ratio	0.42	0.42	0.53	0.85	1.65	0.59
Current Ratio	0.44	0.44	0.60	1.03	1.69	0.63
Return on Equity (ROE)	-5.03%	-5.03%	-10.51%	-7.91%	2.26%	1.65%
Return on Assets (ROA)	-0.75%	-0.75%	-2.12%	-1.52%	0.03%	1.35%
Return on Capital (ROIC)	-0.84%	-0.84%	-2.33%	-1.65%	0.03%	1.52%
Return on Capital Employed (ROCE)	-	-	-	-	0.10%	2.50%
Earnings Yield	-24.87%	-21.68%	-36.18%	-27.30%	6.73%	3.38%
FCF Yield	35.85%	31.26%	22.72%	-5.39%	1.80%	0.91%
Buyback Yield / Dilution	0.07%	0.07%	-1.32%	-3.75%	-9.24%	-3.07%
Total Shareholder Return	-	0.07%	-1.32%	-3.75%	-9.24%	-3.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.